Market Value8,777,003,000
Total Holdings354
File Date2016-02-16
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DVN / Devon Energy Corporation
CMA / Comerica Incorporated
COO / The Cooper Companies, Inc.
BLUE / bluebird bio, Inc.
PCP / Precision Castparts Corporation
NUE / Nucor Corporation
NLTX / Neoleukin Therapeutics, Inc.
SWI / SolarWinds Corporation
ATRS / Antares Pharma Inc
OMF / OneMain Holdings, Inc.
MNKKQ / Mallinckrodt Plc
GNMX / Aevi Genomic Medicine, Inc.
HRC / Hill-Rom Holdings Inc
MDT / Medtronic plc
FFIV / F5, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
VIAV / Viavi Solutions Inc.
BKD / Brookdale Senior Living Inc.
ALLT / Allot Ltd.
WING / Wingstop Inc.
UAL / United Airlines Holdings, Inc.
ALLE / Allegion plc
VOYA / Voya Financial, Inc.
JCI / Johnson Controls International plc
MHK / Mohawk Industries, Inc.
BV / BrightView Holdings, Inc.
KING / King Digital Entertainment plc
EVFM / Evofem Biosciences, Inc.
RLJE / RLJ Entertainment, Inc. Call
TSN / Tyson Foods, Inc.
US0549371070 / BB&T Corp.
/ Basis Energy Services, Inc.
RLYP / Relypsa, Inc.
LENSF / Presbia PLC
HSIC / Henry Schein, Inc.
GEVO / Gevo, Inc. Call
KMPH / Zevra Therapeutics Inc
HWC / Hancock Whitney Corporation
OEC / Orion S.A.
RKUS / Ruckus Wireless, Inc.
BLMN / Bloomin' Brands, Inc.
TLOG / TetraLogic Pharmaceuticals Corporation
BEAV / B/E Aerospace, Inc.
TEN / Tsakos Energy Navigation Limited
BLVD / Boulevard Acquisition Corp. II
NVCN / Neovasc Inc
CSRA / CSRA Inc.
MCRN / Milacron Holdings Corp.
BDC / Belden Inc.
BERY / Berry Global Group, Inc.
VR / Global X Funds - Global X Metaverse ETF
GNRT / Gener8 Maritime Inc.
AL / Air Lease Corporation
GLYC / GlycoMimetics, Inc.
0HBB / Aimmune Therapeutics Inc
LQ / La Quinta Holdings Inc.
EXA / Exa Corp
BETR / Better Home & Finance Holding Company
RPT / Rithm Property Trust Inc.
PVTB / PrivateBancorp, Inc.
FNHC / FedNat Holding Co
RS / Reliance, Inc.
SUNE / SUNation Energy Inc.
QNST / QuinStreet, Inc.
EVAR / Lombard Medical, Inc.
CCK / Crown Holdings, Inc.
CPHD / Cepheid
BHI / Baker Hughes Inc.
KHC / The Kraft Heinz Company
NFX / Newfield Exploration Company
TEAM / Atlassian Corporation
BBWI / Bath & Body Works, Inc.
DLB / Dolby Laboratories, Inc.
EG / Everest Group, Ltd.
IR / Ingersoll Rand Inc.
ALLY / Ally Financial Inc.
DOX / Amdocs Limited
PKG / Packaging Corporation of America
GPK / Graphic Packaging Holding Company
IVTY / Invuity, Inc.
01449J105 / Alere Inc.
NNBR / NN, Inc.
CSC / Computer Sciences Corp.
SPWH / Sportsman's Warehouse Holdings, Inc.
PARN / Parnell Pharmaceuticals Holdings Ltd.
WFT / Weatherford International plc
RHT / Red Hat, Inc.
ATXS / Astria Therapeutics, Inc.
DD / DuPont de Nemours, Inc.
61166W101 / Monsanto Co.
ITW / Illinois Tool Works Inc.
NDAQ / Nasdaq, Inc.
XNCR / Xencor, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MTCH / Match Group, Inc.
INXN / InterXion Holding N.V.
43739Q100 / HomeAway, Inc.
DARE / Daré Bioscience, Inc.
ARCC / Ares Capital Corporation
PFE / Pfizer Inc.
ADMS / Adamas Pharmaceuticals Inc
MBLY / Mobileye Global Inc.
PFPT / Proofpoint Inc
SNAK / Inventure Foods, Inc.
GLW / Corning Incorporated
ALPN / Alpine Immune Sciences, Inc.
US40416M1053 / Hd Supply Inc.
VTVT / vTv Therapeutics Inc.
Xoom / XOOM Corp
US0325111070 / Anadarko Petroleum Corp.
98235T107 / Wright Medical Group N.V.
NBRV / Nabriva Therapeutics Plc
SUM / Summit Materials, Inc.
TDOC / Teladoc Health, Inc.
/ Oxford Immunotec Global PLC
QTNT / Quotient Ltd
LMT / Lockheed Martin Corporation
NTRA / Natera, Inc.
ZION / Zions Bancorporation, National Association
CVX / Chevron Corporation
LEN / Lennar Corporation
MGA / Magna International Inc.
EAGLW / Double Eagle Acquisition Corp.
NRF / NorthStar Realty Finance Corp.
VELTF / Velti Plc.
/ GasLog Ltd
MTW / The Manitowoc Company, Inc.
WINT / Windtree Therapeutics, Inc.
NMBL / Nimble Storage, Inc.
SIAL / Sigma-Aldrich Corporation
OMED / OptMed Inc
TECD / Tech Data Corp.
SEAS / United Parks & Resorts Inc.
CTIC / CTI BioPharma Corp
HMTV / Hemisphere Media Group Inc - Class A
GWR / Genesee & Wyoming, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
385002100 / Gramercy Property Trust Inc.
MKTO / Marketo, Inc.
MJN / Mead Johnson Nutrition Co.
WWAV / The WhiteWave Foods Co.
PRE / Prenetics Global Limited
PSG / Performance Sports Group Ltd.
OA / Orbital ATK, Inc.
TTHI / Transition Therapeutics Inc.
TRIV / TriVascular Technologies, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
PUB / People's Utah Bancorp
DFT / Dupont Fabros Technology, Inc.
PLNT / Planet Fitness, Inc.
GDDY / GoDaddy Inc.
INNOCOLL AG / SPONSORED ADR (45780Q103)
APOL / Apollo Education Group, Inc.
NYRT / New York REIT, Inc.
D / Dominion Energy, Inc.
SIRO / Sirona Dental Systems, Inc.
RAS / RAIT Financial Trust
VTAE / Vitae Pharmaceuticals, Inc.
SDRL / Seadrill Limited
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
CVC / Cablevision Systems Corp.
PMT / PennyMac Mortgage Investment Trust
RPM / RPM International Inc.
885175307 / Thoratec
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
APIC / American Pacific Investcorp LP - Units
CBI / Chicago Bridge & Iron Co., N.V.
PETX / Aratana Therapeutics, Inc.
H03579101 / Auris Medical Holding Ltd
XTLY / Xactly Corp.
CSLT / Castlight Health Inc - Class B
NRE / NorthStar Realty Europe Corp.
ADTN / ADTRAN Holdings, Inc.
ORBC / Orbcomm Inc
HCBK / Hudson City Bancorp, Inc.
SOHO / Sotherly Hotels Inc.
TRIL / Trillium Therapeutics Inc
PGND / Press Ganey Holdings, Inc.
IBRX / ImmunityBio, Inc.
INVE / Identiv, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
GHL / Greenhill & Co Inc
QLGC / QLogic Corp.
TUBE / TubeMogul, Inc.
ARRS / ARRIS International plc
AVDL / Avadel Pharmaceuticals plc
SEIC / SEI Investments Company
ALRM / Alarm.com Holdings, Inc.
NORD / Nordicus Partners Corporation
AVOL / Avolon Holdings Limited
US29272B1052 / Endurance International Group Holdings, Inc.
EHIC / eHi Car Services Ltd.
FENX / Fenix Parts, Inc.
LADR / Ladder Capital Corp
NBR / Nabors Industries Ltd.
IMPV / Imperva, Inc.
SC / Santander Consumer USA Holdings Inc
TVPT / Travelport Worldwide Ltd.
PLXP / PLx Pharma Inc.
CJ / C&J Energy Services, Inc.
002144110 / Altera Corporation
PBPB / Potbelly Corporation
WCIC / WCI Communities, Inc.
AEL / American Equity Investment Life Holding Company
FNSR / Finisar Corporation
VWR / VWR Corporation
UNVR / Univar Solutions Inc
EPZM / Epizyme Inc
CIO / City Office REIT, Inc.
91911K102 / Bausch Health Companies
MB / MasterBeef Group
EGN / Energen Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SFS / Smart & Final Stores, Inc.
MLNT / Melinta Therapeutics, Inc.
AVGR / Avinger, Inc.
OII / Oceaneering International, Inc.
JNS / Janus Capital Group, Inc.
DYAX / Dyax Corp.
KALV / KalVista Pharmaceuticals, Inc.
CERS / Cerus Corporation
DRII / Diamond Resorts International, Inc.
FDC / First Data Corporation
ZGNX / Zogenix Inc
QTWO / Q2 Holdings, Inc.
ACSF / American Capital Senior Floating, Ltd.
OMG / OM Group, Inc.
SONS / Sonus Networks, Inc.
AGFS / AgroFresh Solutions Inc
GRAMERCY PPTY TR INC / (38489R605)
HLSS /
AXAS / Abraxas Petroleum Corp.
OCLR / Oclaro, Inc
DTEA / Davidstea Inc
HILL / Dot Hill Systems Corp
/ XL Group Ltd.
BDBD / Boulder Brands, Inc.
WFM / Whole Foods Market, Inc.
CUDA / Barracuda Networks, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
US60739U2042 / MobileIron, Inc.
BMR / Beamr Imaging Ltd.
BGRP / Bluestem Group Inc.
GWB / Great Western Bancorp Inc
RGNX / REGENXBIO Inc.
OOMA / Ooma, Inc.
SLCA / U.S. Silica Holdings, Inc.
OVTI / OmniVision Technologies, Inc.
IDRA / Idera Pharmaceuticals, Inc.
WK / Workiva Inc.
GRA / W.R. Grace & Co.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
SIOX / Sio Gene Therapies Inc.
TPVZ / TriplePoint Venture Growth BDC Corp.
RLGT / Radiant Logistics, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TCPI / TCP International Holdings Ltd.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HRTG / Heritage Insurance Holdings, Inc.
UPLD / Upland Software, Inc.
KS / KapStone Paper & Packaging Corp.
WX / Wuxi Pharmatech (Cayman) Inc.
FSL / Freescale Semiconductor Ltd
CMC / Commercial Metals Company
NSAM / NorthStar Asset Management Group, Inc.
VSTO / Vista Outdoor Inc.
US98212B1035 / WPX Energy, Inc.
HAR / Harman International Industries, Inc.
NWHM / New Home Company Inc (The)
US3798901068 / Glu Mobile Inc.
RTN / Raytheon Co.
AABA / Altaba Inc
US21871D1037 / Corelogic Inc
SAVE / Spirit Airlines, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
IPXL / Impax Laboratories, Inc.
RAX / Rackspace Hosting, Inc.
TLN / Talen Energy Corporation
GAS / AGL Resources Inc.
ALQA / Alliqua, Inc.
CLR / Continental Resources Inc (OKLA)
CSTE / Caesarstone Ltd.
GLNG / Golar LNG Limited
YELP / Yelp Inc.
BCC / Boise Cascade Company
BRCM / Broadcom Corporation
CNW / Con-way Inc.
BIND / BIND Therapeutics, Inc. Call
SHPG / Shire Plc.
FTNT / Fortinet, Inc.
IVZ / Invesco Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
FATE / Fate Therapeutics, Inc.
PLXS / Plexus Corp.
ZAYO / Zayo Group Holdings, Inc.
CVLG / Covenant Logistics Group, Inc.
CWEN / Clearway Energy, Inc.
NLOK / NortonLifeLock Inc
TMX / Terminix Global Holdings Inc
DOW / Dow Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
NTRS / Northern Trust Corporation
ANF / Abercrombie & Fitch Co.
LINC / Lincoln Educational Services Corporation
KDP / Keurig Dr Pepper Inc.
TRVN / Trevena, Inc.
WD / Walker & Dunlop, Inc.
WHR / Whirlpool Corporation
MSFT / Microsoft Corporation
WDC / Western Digital Corporation
DERM / Journey Medical Corporation
NVTA / Invitae Corporation
TTWO / Take-Two Interactive Software, Inc.
GME / GameStop Corp.
/ Jernigan Capital, Inc.
USB / U.S. Bancorp
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
WRK / WestRock Company
TAP / Molson Coors Beverage Company
MCRB / Seres Therapeutics, Inc.
US3723091043 / GenMark Diagnostics, Inc
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
TXT / Textron Inc.
SLS / SELLAS Life Sciences Group, Inc. Call
SYN / Synthetic Biologics Inc
MBII / Marrone Bio Innovations Inc
AGO / Assured Guaranty Ltd.
57772K101 / Maxim Integrated Products Inc.
URI / United Rentals, Inc.
MMYT / MakeMyTrip Limited
EURN / Euronav NV
ECA / EnCana Corp.
NAVI / Navient Corporation
DATA / Tableau Software, Inc.
TEX / Terex Corporation
AGNC / AGNC Investment Corp.
DVA / DaVita Inc.
SPGI / S&P Global Inc.
BIOA / BioAge Labs, Inc. Call
BIOA / BioAge Labs, Inc.
JBL / Jabil Inc.
HLI / Houlihan Lokey, Inc.
XRAY / DENTSPLY SIRONA Inc.
SEE / Sealed Air Corporation
/ FRANCESCAS HLDGS CORP
TWTR / Twitter Inc
JRVR / James River Group Holdings, Ltd.
ARGS / Argos Therapeutics, Inc.
JCI / Johnson Controls International plc
HCC / Warrior Met Coal, Inc.
HEAR / Turtle Beach Corporation
MA / Mastercard Incorporated
GIB / CGI Inc.
PRAA / PRA Group, Inc.
QLIK / Qlik Technologies Inc.
INFN / Infinera Corporation
WLL / Whiting Petroleum Corp (New)
WSTC / West Corp.
WINT / Windtree Therapeutics, Inc. Call
ATML / Atmel Corporation
NUVA / Nuvasive Inc
BTU / Peabody Energy Corporation
GNCA / Genocea Biosciences Inc
KSS / Kohl's Corporation
GS / The Goldman Sachs Group, Inc.
RNG / RingCentral, Inc.
AMG / Affiliated Managers Group, Inc.
XEC / Cimarex Energy Co.
FMC / FMC Corporation
COF / Capital One Financial Corporation
HSY / The Hershey Company
TGT / Target Corporation
CANADIAN PAC RY LTD / (13645T100)
/ Jaws Acquisition Corp
DAL / Delta Air Lines, Inc.
SRC / Spirit Realty Capital, Inc.
HBI / Hanesbrands Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
CBOE / Cboe Global Markets, Inc.
QTNT / Quotient Ltd Call
COMM / CommScope Holding Company, Inc.
BDX / Becton, Dickinson and Company
KMB / Kimberly-Clark Corporation
ZBH / Zimmer Biomet Holdings, Inc.
APD / Air Products and Chemicals, Inc.
XPO / XPO, Inc.
PANW / Palo Alto Networks, Inc.
ATVI / Activision Blizzard Inc
KSU / Kansas City Southern
HTGM / HTG Molecular Diagnostics Inc
STX / Seagate Technology Holdings plc
BALL / Ball Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AVT / Avnet, Inc.
EWBC / East West Bancorp, Inc.
FTI / TechnipFMC plc
TEL / TE Connectivity plc
MRK / Merck & Co., Inc.
PACEU / Pace Holdings Corp.
VMW / Vmware Inc. - Class A
CNCE / Concert Pharmaceuticals Inc
GM / General Motors Company
PXD / Pioneer Natural Resources Company
FLS / Flowserve Corporation
SYK / Stryker Corporation
ARW / Arrow Electronics, Inc.
CYTK / Cytokinetics, Incorporated
APH / Amphenol Corporation
KMI / Kinder Morgan, Inc.
LEA / Lear Corporation
BK / The Bank of New York Mellon Corporation
MO / Altria Group, Inc.
BPMC / Blueprint Medicines Corporation
LLY / Eli Lilly and Company
BPOP / Popular, Inc.
SFM / Sprouts Farmers Market, Inc.
CYTK / Cytokinetics, Incorporated Call
ITT / ITT Inc.
DHR / Danaher Corporation
FDX / FedEx Corporation
XYZ / Block, Inc.
NOC / Northrop Grumman Corporation
HON / Honeywell International Inc.
PTEN / Patterson-UTI Energy, Inc.
CYBR / CyberArk Software Ltd.
BA / The Boeing Company
PPG / PPG Industries, Inc.
SHOP / Shopify Inc.
SEDG / SolarEdge Technologies, Inc.
CSL / Carlisle Companies Incorporated
HES / Hess Corporation
VNCE / Vince Holding Corp.
EXP / Eagle Materials Inc.
GD / General Dynamics Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
JNJ / Johnson & Johnson
CTSH / Cognizant Technology Solutions Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SRE / Sempra
JPM / JPMorgan Chase & Co.
LNG / Cheniere Energy, Inc.
HLT / Hilton Worldwide Holdings Inc.
GL / Globe Life Inc.
ALL / The Allstate Corporation
CARA / Cara Therapeutics, Inc.
BLPH / Bellerophon Therapeutics, Inc.
TPR / Tapestry, Inc.
ILMN / Illumina, Inc.
INCY / Incyte Corporation
EA / Electronic Arts Inc.
SVRA / Savara Inc. Call
ALB / Albemarle Corporation
ADMA / ADMA Biologics, Inc.
ZTS / Zoetis Inc.
SLM / SLM Corporation
OAS / Oasis Petroleum Inc. - New
ITCI / Intra-Cellular Therapies, Inc.
BWA / BorgWarner Inc.
KEY / KeyCorp
WFC / Wells Fargo & Company
TOL / Toll Brothers, Inc.
RSG / Republic Services, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CDW / CDW Corporation
TROW / T. Rowe Price Group, Inc.
CSX / CSX Corporation
CHKP / Check Point Software Technologies Ltd.
BG / Bunge Global SA
HPQ / HP Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MNST / Monster Beverage Corporation
CME / CME Group Inc.
AXDX / Accelerate Diagnostics, Inc.
PTCT / PTC Therapeutics, Inc.
VRNS / Varonis Systems, Inc.
HAL / Halliburton Company
CVE / Cenovus Energy Inc.
LIFE / aTyr Pharma, Inc.
EXAS / Exact Sciences Corporation
OLN / Olin Corporation
SANM / Sanmina Corporation
AMP / Ameriprise Financial, Inc.
OC / Owens Corning
AIG / American International Group, Inc.
K / Kellanova
NBIX / Neurocrine Biosciences, Inc.
VMC / Vulcan Materials Company
CALX / Calix, Inc.
C / Citigroup Inc. Put
CFG / Citizens Financial Group, Inc.
HUBB / Hubbell Incorporated
CAG / Conagra Brands, Inc.
ATEN / A10 Networks, Inc.
WLK / Westlake Corporation
ESI / Element Solutions Inc
CLDT / Chatham Lodging Trust
BAC / Bank of America Corporation
BIIB / Biogen Inc.
DG / Dollar General Corporation
LHX / L3Harris Technologies, Inc.
AVGO / Broadcom Inc. Put
COST / Costco Wholesale Corporation
ZCOR / Zyla Life Sciences
LUV / Southwest Airlines Co.
XOM / Exxon Mobil Corporation
V / Visa Inc.
MAT / Mattel, Inc.
LOW / Lowe's Companies, Inc.
CE / Celanese Corporation
KBR / KBR, Inc.
CVLT / Commvault Systems, Inc.
MRO / Marathon Oil Corporation
SHW / The Sherwin-Williams Company
C / Citigroup Inc.
MIME / Mimecast Ltd
BSFT / BroadSoft, Inc.
ROKA / Roka Bioscience, Inc.
CASC / Cascadian Therapeutics, Inc.
ASRT / Assertio Holdings, Inc.
HME / Home Properties, Inc.
VBLT / Vascular Biogenics Ltd Call
CDTX / Cidara Therapeutics, Inc.
EVDY / Everyday Health, Inc.
OPWR / Opower, Inc.
EACQU / Easterly Acquisition Corp. - UNIT 99/99/9999
BMRN / BioMarin Pharmaceutical Inc.
HII / Huntington Ingalls Industries, Inc.
CSCO / Cisco Systems, Inc.
MCO / Moody's Corporation
QLYS / Qualys, Inc.
LII / Lennox International Inc.
XRX / Xerox Holdings Corporation
CB / Chubb Limited
ISRG / Intuitive Surgical, Inc.
CRL / Charles River Laboratories International, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
WAL / Western Alliance Bancorporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
RITM / Rithm Capital Corp.
FHN / First Horizon Corporation
ELDN / Eledon Pharmaceuticals, Inc.
UNM / Unum Group
WDC / Western Digital Corporation Call
AAPL / Apple Inc.
RPD / Rapid7, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
JAZZ / Jazz Pharmaceuticals plc
HPE / Hewlett Packard Enterprise Company
LRMR / Larimar Therapeutics, Inc.
CIEN / Ciena Corporation
BKU / BankUnited, Inc.
SYF / Synchrony Financial
ROST / Ross Stores, Inc.
PCTY / Paylocity Holding Corporation
EVR / Evercore Inc.